Westpac Banking Corp’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,914
| Closed | -$406K | – | 472 |
|
|
2024
Q4 | $406K | Buy |
+4,914
| New | +$406K | 0.03% | 291 |
|
|
2024
Q2 | – | Sell |
-652
| Closed | -$51.7K | – | 453 |
|
|
2024
Q1 | $51.7K | Buy |
+652
| New | +$51.7K | ﹤0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-10,481
| Closed | -$867K | – | 542 |
|
|
2023
Q1 | $867K | Hold |
10,481
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $862K | Hold |
10,481
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $849K | Hold |
10,481
| – | – | 0.01% | 648 |
|
|
2022
Q2 | $966K | Hold |
10,481
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $1.31M | Hold |
10,481
| – | – | 0.02% | 653 |
|
|
2021
Q4 | $1.16M | Sell |
10,481
-4,018
| -28% | -$444K | 0.01% | 669 |
|
|
2021
Q3 | $1.46M | Sell |
14,499
-1,051
| -7% | -$106K | 0.02% | 649 |
|
|
2021
Q2 | $1.59M | Sell |
15,550
-202
| -1% | -$20.6K | 0.02% | 657 |
|
|
2021
Q1 | $1.53M | Buy |
15,752
+938
| +6% | +$91K | 0.02% | 609 |
|
|
2020
Q4 | $1.48M | Buy |
14,814
+3,113
| +27% | +$312K | 0.02% | 632 |
|
|
2020
Q3 | $899K | Buy |
11,701
+1,220
| +12% | +$93.8K | 0.01% | 686 |
|
|
2020
Q2 | $683K | Hold |
10,481
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $608K | Hold |
10,481
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $760K | Hold |
10,481
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $692K | Hold |
10,481
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $640K | Hold |
10,481
| – | – | 0.01% | 627 |
|
|
2019
Q1 | $572K | Hold |
10,481
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $436K | Hold |
10,481
| – | – | 0.01% | 729 |
|
|
2018
Q3 | $503K | Hold |
10,481
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $469K | Hold |
10,481
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $532K | Hold |
10,481
| – | – | 0.01% | 616 |
|
|
2017
Q4 | $590K | Hold |
10,481
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $626K | Sell |
10,481
-321
| -3% | -$19.2K | 0.01% | 632 |
|
|
2017
Q2 | $644K | Hold |
10,802
| – | – | 0.01% | 626 |
|
|
2017
Q1 | $572K | Sell |
10,802
-19,933
| -65% | -$1.06M | ﹤0.01% | 773 |
|
|
2016
Q4 | $2.02M | Hold |
30,735
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $1.75M | Buy |
30,735
+19,933
| +185% | +$1.14M | 0.02% | 484 |
|
|
2016
Q2 | $547K | Buy |
10,802
+2,313
| +27% | +$117K | 0.01% | 712 |
|
|
2016
Q1 | $421K | Sell |
8,489
-3,972
| -32% | -$197K | ﹤0.01% | 698 |
|
|
2015
Q4 | $632K | Buy |
12,461
+321
| +3% | +$16.3K | 0.01% | 643 |
|
|
2015
Q3 | $555K | Buy |
12,140
+3,826
| +46% | +$175K | 0.01% | 614 |
|
|
2015
Q2 | $440K | Sell |
8,314
-7,092
| -46% | -$375K | ﹤0.01% | 568 |
|
|
2015
Q1 | $1.01M | Sell |
15,406
-700
| -4% | -$45.9K | 0.01% | 618 |
|
|
2014
Q4 | $820K | Buy |
16,106
+150
| +0.9% | +$7.64K | 0.01% | 646 |
|
|
2014
Q3 | $710K | Buy |
15,956
+232
| +1% | +$10.3K | 0.01% | 673 |
|
|
2014
Q2 | $782K | Buy |
15,724
+523
| +3% | +$26K | 0.01% | 653 |
|
|
2014
Q1 | $680K | Sell |
15,201
-310
| -2% | -$13.9K | 0.01% | 645 |
|
|
2013
Q4 | $691K | Buy |
15,511
+770
| +5% | +$34.3K | 0.01% | 675 |
|
|
2013
Q3 | $623K | Buy |
14,741
+2,727
| +23% | +$115K | 0.01% | 670 |
|
|
2013
Q2 | $496K | Buy |
+12,014
| New | +$496K | 0.01% | 725 |
|